鹏华兴泰定期开放混合(003663)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 12,689.65 0.00 0.00 12,689.65 0.00
2018-09-30 40,983.67 1.61 28,295.63 12,689.65 -69.04
2018-06-30 40,983.67 0.00 0.00 40,983.67 0.00
2018-03-31 75,656.73 0.00 34,673.06 40,983.67 -45.83
2017-12-31 117,533.73 0.29 41,877.29 75,656.73 -35.63
2017-09-30 117,533.73 0.00 0.00 117,533.73 0.00
2017-06-30 157,948.37 0.11 40,414.75 117,533.73 -25.59
2017-03-31 157,948.37 0.00 0.00 157,948.37 0.00